Q3 2026 13F filing
Updated 11 days ago203 disclosed positions worth $234.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $10.7M | 46.6K | 4.55% | Added(+8.3%) |
| 2 | E ISHARES TR | $8.3M | 75.1K | 3.53% | Trimmed(-3.7%) |
| 3 | A AMAZON COM INC | $7.3M | 29.2K | 3.10% | Added(+7.4%) |
| 4 | A APPLE INC | $7.2M | 21.6K | 3.07% | Added(+0.3%) |
| 5 | E ISHARES TR | $6.3M | 55.6K | 2.69% | Trimmed(-15.1%) |
| 6 | M META PLATFORMS INC | $5.6M | 7.7K | 2.39% | Trimmed(-0.9%) |
| 7 | G GOLDMAN SACHS ETF TR | $5.2M | 93.5K | 2.23% | Trimmed(-1.4%) |
| 8 | M MICROSOFT CORP | $4.7M | 9.1K | 1.99% | Trimmed(-12.2%) |
| 9 | E ISHARES TR | $4.6M | 51.4K | 1.96% | Added(+506.4%) |
| 10 | ? N/A ISHARES TR | $4.2M | 214.8K | 1.79% | Added(+6.4%) |
| 11 | W WALMART INC | $3.8M | 36.9K | 1.64% | Added(+1.3%) |
| 12 | ? N/A ISHARES TR | $3.7M | 161.9K | 1.57% | Added(+3.1%) |
| 13 | L ELI LILLY & CO | $3.4M | 3.0K | 1.47% | Added(+15.9%) |
| 14 | V VANECK ETF TRUST | $3.3M | 132.3K | 1.40% | Added(+170.8%) |
| 15 | N JANUS DETROIT STR TR | $3.2M | 62.7K | 1.35% | Trimmed(-1.0%) |
| 16 | C CHEVRON CORPORATION | $3.1M | 15.2K | 1.33% | Added(+3.4%) |
| 17 | G ALPHABET INC | $3.1M | 8.9K | 1.31% | Added(+17.3%) |
| 18 | G ALPHABET INC | $3M | 8.7K | 1.26% | Added(+30.0%) |
| 19 | M MICRON TECHNOLOGY INC | $2.9M | 2.7K | 1.24% | Added(+73.4%) |
| 20 | A BROADCOM INC | $2.8M | 8.1K | 1.22% | Added(+35.7%) |
| 21 | A ADVANCED MICRO DEVICES INC | $2.7M | 4.4K | 1.14% | Added(+22.5%) |
| 22 | V VANGUARD INDEX FDS | $2.7M | 3.8K | 1.13% | Added(+5.9%) |
| 23 | M MASTERCARD INCORPORATED | $2.6M | 4.8K | 1.13% | Added(+38.2%) |
| 24 | J JPMORGAN CHASE & CO | $2.6M | 7.9K | 1.11% | Trimmed(-26.6%) |
| 25 | V VISA INC | $2.6M | 7.2K | 1.11% | Added(+3.2%) |
| 26 | R RTX CORPORATION | $2.4M | 13.1K | 1.04% | Added(+10.0%) |
| 27 | S STATE STR SPDR S&P 500 ETF T | $2.3M | 3.1K | 1.00% | Added(+82.7%) |
| 28 | J J P MORGAN EXCHANGE TRADED F | $2.2M | 39.4K | 0.95% | Trimmed(-55.6%) |
| 29 | B ISHARES TR | $2.2M | 21.1K | 0.94% | Added(+15.1%) |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $2.2M | 4.4K | 0.93% | Added(+3.8%) |
| 31 | G GE VERNOVA INC | $2M | 2.1K | 0.87% | Trimmed(-24.0%) |
| 32 | P PALANTIR TECHNOLOGIES INC | $2M | 10.8K | 0.86% | Added(+4.1%) |
| 33 | M MERCK & CO INC | $1.9M | 13.2K | 0.82% | Added(+5.7%) |
| 34 | X EXXONMOBIL HOLDINGS CORP | $1.8M | 10.8K | 0.75% | — |
| 35 | U UNITEDHEALTH GROUP INC | $1.7M | 4.8K | 0.74% | Added(+1.4%) |
| 36 | C COSTCO WHOLESALE CORPORATION | $1.7M | 1.9K | 0.74% | Added(+3.7%) |
| 37 | J JOHNSON & JOHNSON | $1.7M | 6.5K | 0.73% | Added(+13.1%) |
| 38 | ? N/A IM GLOBAL PARTNER FUNDS | $1.7M | 52.5K | 0.73% | — |
| 39 | P PALO ALTO NETWORKS INC | $1.7M | 4.3K | 0.73% | Trimmed(-9.0%) |
| 40 | ? N/A ISHARES TR | $1.7M | 72.5K | 0.71% | — |
| 41 | E BLACKROCK ETF TRUST II | $1.6M | 31.7K | 0.69% | — |
| 42 | N NETFLIX INC. | $1.6M | 22.9K | 0.68% | Added(+5.9%) |
| 43 | P PHILIP MORRIS INTL INC | $1.6M | 8.2K | 0.67% | Added(+7.0%) |
| 44 | B BANK OF AMER CORP | $1.6M | 28.8K | 0.67% | Trimmed(-0.4%) |
| 45 | D DELL TECHNOLOGIES INC | $1.5M | 2.8K | 0.65% | Added(+3.9%) |
| 46 | C CATERPILLAR INC | $1.5M | 1.8K | 0.63% | Added(+1.3%) |
| 47 | I INTERNATIONAL BUSINESS MACHS | $1.4M | 6.5K | 0.61% | Added(+0.6%) |
| 48 | E ISHARES TR | $1.4M | 9.4K | 0.61% | — |
| 49 | L LAM RESEARCH CORP | $1.4M | 4.2K | 0.59% | Added(+48.6%) |
| 50 | E ISHARES TR | $1.3M | 12.9K | 0.56% | Trimmed(-8.3%) |